DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.47B
| $181K | ﹤0.01% |
4,056
| – | – |
|
1127
Celanese
CE
$5.34B
| $180K | ﹤0.01% |
1,674
-1,426
| -46% | -$153K |
|
1128
Hasbro
HAS
$11.2B
| $179K | ﹤0.01% |
1,693
+52
| +3% | +$5.5K |
|
1129
Quest Diagnostics
DGX
$20.5B
| $177K | ﹤0.01% |
1,741
| – | – |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $174K | ﹤0.01% |
3,911
| – | – |
|
1131
DNOW Inc
DNOW
$1.67B
| $173K | ﹤0.01% |
11,700
+3,000
| +34% | +$44.4K |
|
1132
Howmet Aerospace
HWM
$71.8B
| $168K | ﹤0.01% |
+8,481
| New | +$168K |
|
|
MIK
1133
DELISTED
Michaels Stores, Inc
MIK
| $168K | ﹤0.01% |
19,261
-93,081
| -83% | -$812K |
|
1134
Jack in the Box
JACK
$386M
| $166K | ﹤0.01% |
2,041
| – | – |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $166K | ﹤0.01% |
6,217
| – | – |
|
1136
Tapestry
TPR
$21.7B
| $166K | ﹤0.01% |
5,242
+555
| +12% | +$17.6K |
|
1137
Papa John's
PZZA
$1.58B
| $158K | ﹤0.01% |
3,532
| – | – |
|
|
ALEX
1138
Alexander & Baldwin
ALEX
$1.41B
| $156K | ﹤0.01% |
6,747
| – | – |
|
1139
John Wiley & Sons Class A
WLY
$2.13B
| $155K | ﹤0.01% |
3,387
| – | – |
|
1140
LKQ Corp
LKQ
$8.33B
| $152K | ﹤0.01% |
+5,710
| New | +$152K |
|
|
PE
1141
DELISTED
PARSLEY ENERGY INC
PE
| $152K | ﹤0.01% |
7,995
-3,225
| -29% | -$61.3K |
|
1142
CNX Resources
CNX
$4.18B
| $149K | ﹤0.01% |
20,371
-78,200
| -79% | -$572K |
|
1143
Radware
RDWR
$1.07B
| $148K | ﹤0.01% |
6,000
+2,000
| +50% | +$49.3K |
|
1144
Cboe Global Markets
CBOE
$24.3B
| $146K | ﹤0.01% |
1,406
| – | – |
|
1145
Hanesbrands
HBI
$2.27B
| $146K | ﹤0.01% |
8,500
| – | – |
|
1146
Edgewell Personal Care
EPC
$1.09B
| $145K | ﹤0.01% |
5,362
| – | – |
|
1147
Graham Holdings Company
GHC
$4.93B
| $140K | ﹤0.01% |
203
| – | – |
|
|
BITA
1148
DELISTED
Bitauto Holdings Limited
BITA
| $140K | ﹤0.01% |
13,406
| – | – |
|
1149
Genworth Financial
GNW
$3.52B
| $139K | ﹤0.01% |
37,542
-120,745
| -76% | -$447K |
|
1150
Omnicom Group
OMC
$15.4B
| $139K | ﹤0.01% |
1,699
| – | – |
|